Should you buy Kratos Defense & Security Solutions stock now?
No, the technical signal for Kratos Defense & Security Solutions is currently SELL. Kratos Defense & Security Solutions trades at $58.23 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.367 with rising momentum (signal: -1.343); RSI is at 60.5 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $108.62 points to 86.6% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Kratos Defense & Security Solutions stock?
The average analyst price target for Kratos Defense & Security Solutions is $108.62. The current price is $58.23, which gives an upside of 86.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $97.76 and $119.48.
Is Kratos Defense & Security Solutions a dividend stock?
No, Kratos Defense & Security Solutions does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Kratos Defense & Security Solutions stock?
Kratos Defense & Security Solutions is rated as a stock with extreme risk. the annual standard deviation is 72.1%, which classifies the stock as extreme risk.
Is Kratos Defense & Security Solutions overvalued?
No, Kratos Defense & Security Solutions is considered undervalued based on the analyst price target (86.6% upside). Kratos Defense & Security Solutions has the following valuation ratios: a P/E ratio of 325.5 (highly valued), a P/S ratio of 7.3, a P/B ratio of 2.6. The analyst price target suggests that the stock is undervalued by 86.6%.
Is Kratos Defense & Security Solutions overbought?
No, Kratos Defense & Security Solutions is not overbought. RSI is at 60.5 (neutral zone). The technical indicators show: RSI is at 60.5 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 20.4% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Kratos Defense & Security Solutions earnings report?
The date of the next earnings report for Kratos Defense & Security Solutions has not been published yet. Check the company's investor calendar for updates.
Is Kratos Defense & Security Solutions shorted?
Yes, Kratos Defense & Security Solutions is shorted with 6.4% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Kratos Defense & Security Solutions stock?
No, insiders are not buying Kratos Defense & Security Solutions shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 6,387,603 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 6,387,603 $ sold. Active sellers include Lund Deanna H, Fendley Steven S., Mendoza Marie and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Kratos Defense & Security Solutions a good stock?
Based on our total score, Kratos Defense & Security Solutions is rated as a poor stock with a total score of 20 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 21/100, Quality: 30/100, Momentum: 9/100. In addition: analysts see 86.6% upside to the price target; technical signal: Sell. Whether Kratos Defense & Security Solutions is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Kratos Defense & Security Solutions stock?
The outlook for Kratos Defense & Security Solutions based on current data: the average analyst price target is $108.62 (+86.6%); the P/E ratio is 325.5 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Kratos Defense & Security Solutions stock rising?
Kratos Defense & Security Solutions is rising right now. The technical indicators show: the price is 20.4% above the 20-day average; short interest is 6.4% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Kratos Defense & Security Solutions go?
The average analyst price target for Kratos Defense & Security Solutions is $108.62, which corresponds to a potential gain of 86.6% from the current price of $58.23. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Kratos Defense & Security Solutions fall?
We lack enough history to give a specific floor for Kratos Defense & Security Solutions. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Kratos Defense & Security Solutions do?
Kratos Defense & Security Solutions laver højteknologisk udstyr til forsvar og national sikkerhed. De tjener penge på to primære områder: regeringsløsninger og ubemandede systemer. Kratos er især kendt for at udvikle jetdrevne droner og hypersoniske fartøjer. Derudover sælger ... The company belongs to the Industri sector, more specifically the Forsvar industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Kratos Defense & Security Solutions as an investment.
Did Kratos Defense & Security Solutions raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Kratos Defense & Security Solutions. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Kratos Defense & Security Solutions making money or losing money?
Yes, Kratos Defense & Security Solutions is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 2.1% — which is modest. The operating margin (profit before interest and taxes) is 1.8%. At a P/E ratio of 325.5, you currently pay 325.5 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Kratos Defense & Security Solutions go bankrupt?
The bankruptcy risk of Kratos Defense & Security Solutions is rated as low. Altman Z2 (a model for assessing financial distress) is 8.07 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 44% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Kratos Defense & Security Solutions have a lot of debt?
No, Kratos Defense & Security Solutions has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 44%. For the industri sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
